Pantheon Resources PLC (GB:PANR)
LSE:PANR
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Pantheon Resources
(LSE:PANR)
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Rating:49Neutral
Price Target:
16.00 p
▲(40.35% Upside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by weak financial performance—persistent losses, minimal/irregular revenue, and consistently negative operating/free cash flow—despite modest leverage. Technicals provide some near-term support (price above short/mid-term averages and positive MACD), but overbought RSI and being below the 200-day average add caution. Valuation is also constrained by a negative P/E and no dividend yield provided.
Positive Factors
Low Leverage / Supportive Balance Sheet
Modest leverage gives Pantheon durable financial flexibility for an early‑stage E&P: lower interest burden and capacity to pursue appraisal drilling or farm-outs without immediate high debt service. This supports multi‑month funding runway when paired with partner options.
Negative Factors
Negative Operating and Free Cash Flow
Persistent negative operating and free cash flow mean the business cannot self‑fund exploration or appraisal; ongoing dependency on equity raises, farm‑outs or debt increases dilution or execution risk and can delay project timelines if funding is intermittent.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Supportive Balance Sheet
Modest leverage gives Pantheon durable financial flexibility for an early‑stage E&P: lower interest burden and capacity to pursue appraisal drilling or farm-outs without immediate high debt service. This supports multi‑month funding runway when paired with partner options.
Read all positive factors
Pantheon Resources (PANR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£211.40M
Dividend YieldN/A
Average Volume (3M)8.93M
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue GrowthN/A
EPS Growth64.58%
CountryUK
Employees12
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,457,902,500
10 Day Avg. Volume9,885,576
30 Day Avg. Volume8,930,171
Financial Highlights & Ratios
PEG Ratio1.43
Price to Book (P/B)1.57
Price to Sales (P/S)0.00
P/FCF Ratio-143.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Pantheon Resources Business Overview & Revenue Model
Company Description
Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project ...
How the Company Makes Money
Pantheon Resources’ cash-generation model is tied to the commercialisation of its Alaska oil and gas assets. Specifically, it seeks to create value by (1) advancing exploration and appraisal prospects through drilling and testing to de-risk resour...
Pantheon Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 13.39K | 0.00 | 0.00 | 85.31K |
| Gross Profit | -50.96K | -51.40K | 6.24K | 0.00 | 0.00 | 26.66K |
| EBITDA | -2.85M | 92.88K | -8.40M | -15.69M | -8.24M | -3.62M |
| Net Income | -7.03M | -3.27M | -11.55M | -13.95M | -6.67M | -16.98M |
Balance Sheet | ||||||
| Total Assets | 411.11M | 266.36M | 304.62M | 298.10M | 194.76M | 161.63M |
| Cash, Cash Equivalents and Short-Term Investments | 24.48M | 16.79M | 7.91M | 57.78M | 5.66M | 4.80M |
| Total Debt | 17.66M | 23.92M | 20.35M | 30.57M | 32.79K | 74.22K |
| Total Liabilities | 46.00M | 37.66M | 27.72M | 58.69M | 6.10M | 7.09M |
| Stockholders Equity | 365.11M | 228.69M | 276.90M | 239.40M | 188.66M | 154.54M |
Cash Flow | ||||||
| Free Cash Flow | -1.20M | -2.51M | -18.33M | -46.21M | -28.07M | -7.30M |
| Operating Cash Flow | -1.20M | -2.51M | -11.37M | -941.51K | -3.10M | -5.71M |
| Investing Cash Flow | -52.65M | -31.37M | -6.34M | -47.63M | -24.97M | -1.57M |
| Financing Cash Flow | 67.96M | 45.54M | 4.96M | 100.69M | 28.93M | 10.22M |
Pantheon Resources Technical Analysis
Positive
11.40
Price Trends
10.88
Positive
9.32
Positive
17.38
Negative
Market Momentum
1.11
Negative
81.33
Negative
81.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PANR, the sentiment is Positive. The current price of 11.4 is below the 20-day moving average (MA) of 11.57, above the 50-day MA of 10.88, and below the 200-day MA of 17.38, indicating a neutral trend. The MACD of 1.11 indicates Negative momentum. The RSI at 81.33 is Negative, neither overbought nor oversold. The STOCH value of 81.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PANR.
Pantheon Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £225.64M | 1.81 | 5.30% | ― | -11.74% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £414.64M | 33.45 | 3.18% | 8.66% | 5.77% | 100.39% | |
56 Neutral | £371.84M | 0.38 | 0.54% | 4.36% | -13.35% | -104.39% | |
50 Neutral | £144.00M | -5.79 | -11.54% | ― | -10.76% | 88.89% | |
49 Neutral | £211.40M | -4.11 | -2.37% | ― | ― | 64.58% | |
44 Neutral | £249.35M | -3.20 | -136.50% | ― | -16.87% | 21.18% |
* Energy Sector Average
GB:PANR
Pantheon Resources
15.40
-5.25
-25.42%
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Pantheon Resources Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Pantheon Resources Updates Block Listings for Employee Share Schemes
Neutral
May 1, 2026
Pantheon Resources has reported an interim update on its block listing arrangements tied to employee equity schemes, detailing share movements under its 2024 Employee Stock Ownership Plan and its 2009 Discretionary Share Option Plan. The company n...
Executive/Board ChangesRegulatory Filings and Compliance
Pantheon Resources Updates Share Capital After RSU Vesting
Neutral
Apr 27, 2026
Pantheon Resources has vested 3,960,468 previously granted Restricted Stock Units under its Employee Stock Ownership Plan, covering awards made in 2024 and 2025, with 2,703,058 RSUs from 2024 grants and 1,257,410 from 2025 grants now converted int...
Business Operations and StrategyRegulatory Filings and Compliance
Pantheon focuses on Alaska farm-out talks and shifts to calendar-year reporting
Positive
Apr 23, 2026
Pantheon Resources said its leadership has concentrated on farm-out negotiations since board changes in March, with several interested parties of varying size actively reviewing data and additional companies signalling new interest. Management cau...
Business Operations and StrategyRegulatory Filings and Compliance
Pantheon Resources Expands Equity Pool With New RSU Grants and Block Listing
Positive
Apr 13, 2026
Pantheon Resources has granted nearly 13 million restricted stock units to employees under its revamped Employee Stock Ownership Plan, with awards to senior executives including CEO Max Easley, CFO Tralisa Maraj and Chief Development Officer Erich...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Pantheon Resources Refocuses on Kodiak, Tightens Costs as It Courts Strategic Partner
Neutral
Mar 31, 2026
Pantheon Resources has repositioned its strategy to make the Kodiak field the cornerstone of its Alaska portfolio, while treating Ahpun and other discoveries as nearer-term development options due to their location near existing infrastructure. Th...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Pantheon Resources installs Michael Spencer as chairman, pauses new drilling during farm-in talks
Neutral
Mar 12, 2026
Pantheon Resources has overhauled its board, naming veteran financier and major shareholder Lord Michael Spencer as chairman and appointing former Hilcorp Alaska senior vice president David Wilkins as a non-executive director following its 12 Marc...
Business Operations and StrategyExecutive/Board Changes
Pantheon Resources Board Sees Departure of Senior Non-Executive Director
Neutral
Mar 6, 2026
Pantheon Resources plc has announced that senior non-executive director Linda Havard has stepped down from its board effective 5 March 2026 and will not seek re-election at the upcoming AGM. The board highlighted her leadership of the Finance, Aud...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.